Ethika Healthcare Investments Limited
Other professional, scientific and technical activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£10,778,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,806
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,778,224 | −£9,576,880 | −£8,519,031 | −£7,461,182 | −£6,403,333 | −£5,345,484 | — | −£2,106,641 |
| Equity | — | — | −£8,519,031 | — | — | −£5,345,484 | −£4,287,635 | −£2,106,641 |
| Assets | ||||||||
| Fixed assets | £6,855,558 | £6,855,558 | £6,855,558 | £6,855,558 | £6,855,558 | — | — | £6,855,558 |
| Current assets | £349,806 | £349,806 | £349,806 | £349,806 | £349,806 | — | — | £692,953 |
| Debtors | — | — | £349,806 | — | — | £349,806 | — | £692,953 |
| Liabilities | ||||||||
| Creditors after one year | — | — | £15,724,395 | — | — | £12,550,848 | — | £9,655,152 |
| Net current assets | — | — | £349,806 | — | — | £349,806 | — | £692,953 |
| Assets less current liabilities | — | — | £7,205,364 | — | — | £7,205,364 | — | £7,548,511 |
| Profit & loss | ||||||||
| Profit before tax | −£1,201,344 | −£1,057,849 | — | — | — | −£1,057,849 | — | — |
| Profit / loss | — | — | — | — | — | −£1,057,849 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-03-30
—
OutstandingFixed · created 2017-03-30
—
Outstanding